Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expeditors International Of Washington (EXPD) Net Cash Flow (2016 - 2025)

Expeditors International Of Washington's Net Cash Flow history spans 17 years, with the latest figure at $130.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 202.85% year-over-year to $130.6 million; the TTM value through Dec 2025 reached $159.3 million, up 146.52%, while the annual FY2025 figure was $159.3 million, 146.52% up from the prior year.
  • Net Cash Flow reached $130.6 million in Q4 2025 per EXPD's latest filing, up from $41.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $417.4 million in Q1 2022 to a low of -$644.4 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$6.5 million, with a median of -$67.2 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 454.82% in 2023, then surged 3593.16% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$87.1 million in 2021, then crashed by 93.9% to -$168.9 million in 2022, then rose by 16.26% to -$141.4 million in 2023, then increased by 10.2% to -$127.0 million in 2024, then surged by 202.85% to $130.6 million in 2025.
  • Per Business Quant, the three most recent readings for EXPD's Net Cash Flow are $130.6 million (Q4 2025), $41.6 million (Q3 2025), and -$176.5 million (Q2 2025).